CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$22.6M
3
+$21.7M
4
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$21.6M
5
T icon
AT&T
T
+$21M

Top Sells

1
+$20.7M
2
+$14.9M
3
+$11.3M
4
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$11.1M
5
TSLA icon
Tesla
TSLA
+$8.98M

Sector Composition

1 Financials 15.79%
2 Energy 3.33%
3 Communication Services 2.07%
4 Industrials 1.87%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4K ﹤0.01%
+66
802
$4K ﹤0.01%
21,081
-13,130
803
$4K ﹤0.01%
+10,437
804
$3K ﹤0.01%
+15
805
$3K ﹤0.01%
21,844
-102,898
806
– –
-51,791
807
– –
0
808
– –
-2,845
809
– –
-27,048
810
– –
-81,345
811
– –
0
812
– –
-73,828
813
– –
-17,512
814
– –
-16,199
815
– –
0
816
– –
-401,347
817
– –
-43,600
818
– –
0
819
– –
-155,978
820
– –
-264,932
821
– –
-50,000
822
– –
-273,483
823
– –
-40,100
824
– –
0
825
– –
-149,248
31 32
33
34 35